Nomura Asset Management Co Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,307
Total Value
23777378361
Accession Number
0001140361-25-018316
Form Type
13F-HR
Manager Name
Nomura Asset Management Co Ltd
Data Enrichment
94% identified
2,173 identified134 unidentified

Holdings

2,307 positions
Manager:
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Page 67 of 90
AdaptHealth Corp.
Shares:
2500(+0.0%)
Value:
$27.1M(+13.9%)
Hillenbrand, Inc.
Shares:
1120(+124.0%)
Value:
$27.0M(+75.7%)
00922R105
Shares:
1200(-40.0%)
Value:
$26.9M(-38.7%)
COMFORT SYSTEMS USA INC
Shares:
83(+0.0%)
Value:
$26.8M(-24.0%)
RXO, Inc.
Shares:
1400(+0.0%)
Value:
$26.7M(-19.9%)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:
1200
Value:
$26.4M
ICU MEDICAL INC/DE
Shares:
190(+0.0%)
Value:
$26.4M(-10.5%)
Vontier Corp
Shares:
800(+0.0%)
Value:
$26.3M(-9.9%)
FTI CONSULTING, INC
Shares:
160(+0.0%)
Value:
$26.3M(-14.2%)
ITRON, INC.
Shares:
250(+0.0%)
Value:
$26.2M(-3.5%)
LITTELFUSE INC /DE
Shares:
132(+0.0%)
Value:
$26.0M(-16.5%)
Integer Holdings Corp
Shares:
220(+0.0%)
Value:
$26.0M(-10.9%)
NABORS INDUSTRIES LTD
Shares:
620(+244.4%)
Value:
$25.9M(+151.3%)
Prestige Consumer Healthcare Inc.
Shares:
300(+0.0%)
Value:
$25.8M(+10.1%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
1500(+0.0%)
Value:
$25.8M(-9.0%)
STEWART INFORMATION SERVICES CORP
Shares:
360(+0.0%)
Value:
$25.7M(+5.7%)
Noble Corp plc
Shares:
1080(+120.4%)
Value:
$25.6M(+66.3%)
SiteOne Landscape Supply, Inc.
Shares:
210(+0.0%)
Value:
$25.5M(-7.8%)
Amentum Holdings, Inc.
Shares:
1400(+115.4%)
Value:
$25.5M(+86.4%)
Vital Energy, Inc.
Shares:
1200
Value:
$25.5M